| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 621.00 | 6 609.00 | 2 012.00 | 8 621.00 |
BH Other financial assets | 116 533.00 | | 116 533.00 | 116 533.00 |
BJ TOTAL (I) | 125 154.00 | 6 609.00 | 118 545.00 | 125 154.00 |
BX Customers and related accounts | 334 902.00 | | 334 902.00 | 334 902.00 |
BZ Other receivables | 62 027.00 | | 62 027.00 | 62 027.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 387 512.00 | | 387 512.00 | 387 512.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 802 458.00 | | 802 458.00 | 802 458.00 |
CO Grand total (0 to V) | 927 612.00 | 6 609.00 | 921 002.00 | 927 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 5 000.00 | | 300 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 003.00 | 132 374.00 | | 26 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 422.00 | 188 629.00 | | 153 422.00 |
DL TOTAL (I) | 479 925.00 | 326 503.00 | | 479 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 812.00 | 131 690.00 | | 132 812.00 |
DX Trade payables and related accounts | 224 531.00 | 140 278.00 | | 224 531.00 |
DY Tax and social security liabilities | 65 595.00 | 102 794.00 | | 65 595.00 |
EA Other liabilities | 18 139.00 | 6 616.00 | | 18 139.00 |
EC TOTAL (IV) | 441 078.00 | 381 378.00 | | 441 078.00 |
EE Grand total (I to V) | 921 002.00 | 707 881.00 | | 921 002.00 |
EG Accrued income and payables due within one year | 441 078.00 | 381 378.00 | | 441 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 266.00 | | 1 287 266.00 | 1 287 266.00 |
FJ Net sales | 1 287 266.00 | | 1 287 266.00 | 1 287 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 1 293 103.00 | |
FW Other purchases and external expenses | | | 792 523.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 211 193.00 | |
FZ Social Security Contributions | | | 78 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 086 173.00 | |
GG - OPERATING RESULT (I - II) | | | 206 930.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 187.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 187.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -187.00 | | -405.00 |
HK Income tax | 53 327.00 | 65 606.00 | | 53 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 327.00 | 2 028 896.00 | | 1 293 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 905.00 | 1 840 267.00 | | 1 139 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 422.00 | 188 629.00 | | 153 422.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 154.00 | | | 125 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 533.00 | |
I4 DECREASES Grand Total | | | 125 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 621.00 | | | 8 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 533.00 | | | 116 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 380.00 | 2 229.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 2 229.00 | | 4 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 531.00 | 224 531.00 | | 224 531.00 |
8C Staff and Related Accounts | 21 390.00 | 21 390.00 | | 21 390.00 |
8D Social Security and Other Social Organizations | 28 385.00 | 28 385.00 | | 28 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 139.00 | 18 139.00 | | 18 139.00 |
UT Other financial assets | 116 533.00 | | 116 533.00 | 116 533.00 |
UX Other trade receivables | 334 902.00 | 334 902.00 | | 334 902.00 |
VB VAT | 30 284.00 | 30 284.00 | | 30 284.00 |
VI Group and Associates | 132 812.00 | 132 812.00 | | 132 812.00 |
VM Income taxes | 12 281.00 | 12 281.00 | | 12 281.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 869.00 | 18 869.00 | | 18 869.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 478.00 | 398 945.00 | 116 533.00 | 515 478.00 |
VW VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 078.00 | 441 078.00 | | 441 078.00 |
